MCA

MSH Capital Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$996K
3
+$903K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$773K
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$742K

Top Sells

1
+$4.66M
2
+$1.09M
3
+$950K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$527K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$396K

Sector Composition

1 Financials 9.62%
2 Technology 7.99%
3 Consumer Staples 3.84%
4 Industrials 3.14%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
201
Lockheed Martin
LMT
$118B
$275K 0.08%
594
+56
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$274K 0.08%
+2,501
THRO
203
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$270K 0.08%
+7,602
MCHP icon
204
Microchip Technology
MCHP
$36.2B
$265K 0.08%
3,770
-770
BRO icon
205
Brown & Brown
BRO
$28.9B
$264K 0.08%
2,378
+4
ADP icon
206
Automatic Data Processing
ADP
$115B
$263K 0.08%
852
-55
CGGE
207
Capital Group Global Equity ETF
CGGE
$1.03B
$261K 0.08%
+8,953
ISD
208
PGIM High Yield Bond Fund
ISD
$473M
$257K 0.07%
18,105
FISR icon
209
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$252M
$254K 0.07%
9,828
+1,437
GFL icon
210
GFL Environmental
GFL
$16.5B
$252K 0.07%
5,000
NUEM icon
211
Nuveen ESG Emerging Markets Equity ETF
NUEM
$329M
$251K 0.07%
7,550
CEG icon
212
Constellation Energy
CEG
$116B
$249K 0.07%
+772
CGMU icon
213
Capital Group Municipal Income ETF
CGMU
$4.09B
$249K 0.07%
+9,327
ADX icon
214
Adams Diversified Equity Fund
ADX
$2.73B
$248K 0.07%
11,434
-1,225
MDU icon
215
MDU Resources
MDU
$3.96B
$245K 0.07%
14,706
-2,401
PEG icon
216
Public Service Enterprise Group
PEG
$42.5B
$243K 0.07%
2,883
PWR icon
217
Quanta Services
PWR
$65.9B
$242K 0.07%
641
-220
D icon
218
Dominion Energy
D
$52.5B
$239K 0.07%
4,230
+5
OTIS icon
219
Otis Worldwide
OTIS
$35.9B
$234K 0.07%
2,362
+122
HON icon
220
Honeywell
HON
$131B
$233K 0.07%
999
-156
TMSL icon
221
T. Rowe Price Small-Mid Cap ETF
TMSL
$940M
$222K 0.06%
6,765
-3,565
SYLD icon
222
Cambria Shareholder Yield ETF
SYLD
$914M
$220K 0.06%
3,386
+1
GEV icon
223
GE Vernova
GEV
$163B
$216K 0.06%
+408
USMV icon
224
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$215K 0.06%
2,289
+7
EMXC icon
225
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$214K 0.06%
3,394
-4,429
7 8
9
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